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US Bancorp

1,443 hedge funds and large institutions have $61.7B invested in US Bancorp in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $404M | Put options by funds: $222M

0.67% more ownership

Funds ownership: 74.47%75.15% (+0.67%)

1% less capital invested

Capital invested by funds: $62.1B → $61.7B (-$413M)

2% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 551

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 1,4601,443 (-17)

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

Holders
1,443
Holders Change
-17
Holders Change %
-1.16%
% of All Funds
33.03%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.12%
New
91
Increased
540
Reduced
551
Closed
98
Calls
$404M
Puts
$222M
Net Calls
+$182M
Net Calls Change
+$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1076
Cannell & Spears
New York
$422K -$355 -7 -0.1%
KPCM
1077
Kings Point Capital Management
New York
$422K
LIM
1078
Loudon Investment Management
New Hampshire
$420K
CCM
1079
Cribstone Capital Management
Maine
$418K -$8.68K -171 -2%
PIM
1080
Progressive Investment Management
Oregon
$416K
JA
1081
JOYN Advisors
Georgia
$414K +$96.1K +1,893 +30%
ACM
1082
AlphaStar Capital Management
North Carolina
$412K +$418K +8,230 New
PP
1083
PDS Planning
Ohio
$411K
NQWM
1084
Northwest Quadrant Wealth Management
Oregon
$406K +$2.38K +47 +0.6%
HTHT
1085
Hemenway Trust Hemenway Trust
New Hampshire
$403K -$50.7K -1,000 -11%
ACI
1086
Alpha Cubed Investments
California
$402K -$37.5K -738 -8%
KFA
1087
Kabarec Financial Advisors
Illinois
$402K
CIP
1088
Capital Insight Partners
Arizona
$399K
PL
1089
Perpetual Ltd
Australia
$399K +$404K +7,971 New
CAW
1090
Cornerstone Advisors (Washington)
Washington
$396K -$98.4K -1,939 -20%
FI
1091
FormulaFolio Investments
Michigan
$396K +$13.9K +273 +4%
VCM
1092
Vivaldi Capital Management
Illinois
$396K +$16.3K +322 +4%
LIA
1093
LBMC Investment Advisors
Tennessee
$392K +$397K +7,833 New
APA
1094
American Portfolios Advisors
New York
$389K +$77K +1,518 +24%
WCF
1095
West Coast Financial
California
$388K
AW
1096
ACG Wealth
Georgia
$387K +$609 +12 +0.2%
PFBT
1097
Parkside Financial Bank & Trust
Missouri
$386K +$3.65K +72 +0.9%
GEA
1098
Glen Eagle Advisors
New Jersey
$385K +$6.34K +125 +2%
IAA
1099
Independent Advisor Alliance
North Carolina
$385K -$406 -8 -0.1%
FFWA
1100
FRG Family Wealth Advisors
Washington
$384K

USB Hedge Fund Activity: Q2 2018 in Review

1,443 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2018, worth a combined $61.7B — down 0.67% from $62.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of USB and 91 opened new positions — a net loss of 7 holders — while 551 trimmed existing stakes and 540 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $964M. The largest seller was Fidelity Investments, cutting an estimated $921M.

  • 1,443 institutional investors held US Bancorp (USB) as of Q2 2018, down from 1,460 in Q1 2018.
  • Funds reported $61.7B of US Bancorp stock for Q2 2018, down 0.67% quarter-over-quarter.
  • 91 funds opened new US Bancorp positions in Q2 2018 and 98 closed out, a net change of -7 holders.
  • The largest US Bancorp buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $964M added.
  • The largest US Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $921M sold.

Based on aggregated 13F filings for Q2 2018.